| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-07 | 2014-08-22 |
JNJ140822P00095000
JNJ140822P00096000
|
11 | 96.00 | 95.00 | 0.15 | 181.500 | 103.1 |
| 2014-10-09 | 2014-10-24 |
JNJ141024P00097000
JNJ141024P00098000
|
11 | 98.00 | 97.00 | 0.165 | 181.500 | 103.13 |
| 2014-11-11 | 2014-11-28 |
JNJ141128P00105000
JNJ141128P00106000
|
12 | 106.00 | 105.00 | 0.17 | 270.000 | 108.25 |
| 2015-01-09 | 2015-01-23 |
JNJ150123P00100000
JNJ150123P00101000
|
11 | 101.00 | 100.00 | 0.14 | 148.500 | 102.2 |
| 2015-01-26 | 2015-02-06 |
JNJ150206P00099000
JNJ150206P00099500
|
24 | 99.50 | 99.00 | 0.09 | 204.000 | 101.1 |
| 2015-02-20 | 2015-03-06 |
JNJ150306P00097000
JNJ150306P00097500
|
24 | 97.50 | 97.00 | 0.090 | 228.000 | 100.11 |
| 2015-03-10 | 2015-03-27 |
JNJ150327P00096000
JNJ150327P00096500
|
24 | 96.50 | 96.00 | 0.095 | 228.000 | 100.34 |
| 2015-03-27 | 2015-04-10 |
JNJ150410P00097000
JNJ150410P00097500
|
23 | 97.50 | 97.00 | 0.08 | 184.000 | 102.06 |
| 2015-05-06 | 2015-05-22 |
JNJ150522P00095500
JNJ150522P00096000
|
24 | 96.00 | 95.50 | 0.095 | 96.000 | 101.35 |
| 2015-05-29 | 2015-06-12 |
JNJ150612P00097500
JNJ150612P00098000
|
24 | 98.00 | 97.50 | 0.095 | 228.000 | 98.35 |
| 2015-06-29 | 2015-07-10 |
JNJ150710P00094500
JNJ150710P00095000
|
24 | 95.00 | 94.50 | 0.085 | 180.000 | 99.53 |
| 2015-07-17 | 2015-07-31 |
JNJ150731P00097000
JNJ150731P00097500
|
23 | 97.50 | 97.00 | 0.075 | 23.000 | 100.21 |
| 2015-08-20 | 2015-09-04 |
JNJ150904P00094500
JNJ150904P00095000
|
26 | 95.00 | 94.50 | 0.125 | -962.000 | 91.31 |
| 2015-10-30 | 2015-11-13 |
JNJ151113P00098000
JNJ151113P00098500
|
24 | 98.50 | 98.00 | 0.090 | 216.000 | 99.88 |
| 2015-11-19 | 2015-12-04 |
JNJ151204P00098500
JNJ151204P00099000
|
23 | 99.00 | 98.50 | 0.08 | 195.500 | 102.95 |
| 2015-12-14 | 2015-12-31 |
JNJ151231P00097500
JNJ151231P00098000
|
24 | 98.00 | 97.50 | 0.085 | 204.000 | 102.72 |
| 2016-01-13 | 2016-01-29 |
JNJ160129P00091000
JNJ160129P00092000
|
11 | 92.00 | 91.00 | 0.140 | 181.500 | 104.44 |
| 2016-02-12 | 2016-02-26 |
JNJ160226P00097000
JNJ160226P00097500
|
24 | 97.50 | 97.00 | 0.085 | 204.000 | 105.78 |
| 2016-02-26 | 2016-03-11 |
JNJ160311P00101000
JNJ160311P00102000
|
11 | 102.00 | 101.00 | 0.145 | 159.500 | 107.71 |
| 2016-06-24 | 2016-07-08 |
JNJ160708P00110000
JNJ160708P00111000
|
12 | 111.00 | 110.00 | 0.225 | 252.000 | 122.85 |
| 2016-07-18 | 2016-07-29 |
JNJ160729P00118000
JNJ160729P00119000
|
11 | 119.00 | 118.00 | 0.13 | 176.00 | 125.23 |
| 2016-09-16 | 2016-09-30 |
JNJ160930P00114000
JNJ160930P00115000
|
12 | 115.00 | 114.00 | 0.200 | 240.000 | 118.13 |
| 2017-03-21 | 2017-04-07 |
JNJ170407P00123000
JNJ170407P00124000
|
12 | 124.00 | 123.00 | 0.17 | 204.00 | 124.92 |
| 2017-04-26 | 2017-05-12 |
JNJ170512P00119000
JNJ170512P00120000
|
12 | 120.00 | 119.00 | 0.20 | 240.000 | 123.64 |
| 2018-03-29 | 2018-04-13 |
JNJ180413P00122000
JNJ180413P00123000
|
13 | 123.00 | 122.00 | 0.250 | 325.000 | 130.62 |
| 2018-06-06 | 2018-06-22 |
JNJ180622P00118000
JNJ180622P00119000
|
11 | 119.00 | 118.00 | 0.150 | 165.000 | 122.84 |
| 2018-10-11 | 2018-10-26 |
JNJ181026P00126000
JNJ181026P00127000
|
11 | 127.00 | 126.00 | 0.16 | 1276.00 | 136.97 |
| 2018-12-19 | 2019-01-04 |
JNJ190104P00120000
JNJ190104P00121000
|
12 | 121.00 | 120.00 | 0.18 | 288.000 | 127.83 |
| 2019-01-23 | 2019-02-08 |
JNJ190208P00123000
JNJ190208P00124000
|
11 | 124.00 | 123.00 | 0.160 | 247.500 | 132.4 |
| 2019-02-19 | 2019-03-08 |
JNJ190308P00130000
JNJ190308P00131000
|
12 | 131.00 | 130.00 | 0.170 | 204.000 | 138.06 |
| 2019-08-06 | 2019-08-23 |
JNJ190823P00124000
JNJ190823P00125000
|
12 | 125.00 | 124.00 | 0.225 | 276.000 | 127.73 |
| 2019-09-04 | 2019-09-20 |
JNJ190920P00123000
JNJ190920P00124000
|
12 | 124.00 | 123.00 | 0.170 | 534.000 | 131.65 |
| 2019-09-20 | 2019-10-04 |
JNJ191004P00127000
JNJ191004P00128000
|
12 | 128.00 | 127.00 | 0.170 | 270.000 | 133.66 |
| 2020-02-18 | 2020-03-06 |
JNJ200306P00142000
JNJ200306P00143000
|
11 | 143.00 | 142.00 | 0.165 | -44.000 | 142.03 |
| 2020-03-24 | 2020-04-09 |
JNJ200409P00100000
JNJ200409P00105000
|
2 | 105.00 | 100.00 | 0.920 | 164.000 | 141.23 |
| 2020-04-30 | 2020-05-15 |
JNJ200515P00141000
JNJ200515P00142000
|
13 | 142.00 | 141.00 | 0.265 | 773.500 | 150.44 |
| 2020-05-15 | 2020-05-29 |
JNJ200529P00140000
JNJ200529P00141000
|
12 | 141.00 | 140.00 | 0.190 | 258.000 | 148.75 |
| 2020-06-04 | 2020-06-19 |
JNJ200619P00140000
JNJ200619P00141000
|
12 | 141.00 | 140.00 | 0.17 | 180.000 | 143.83 |
| 2020-06-19 | 2020-07-02 |
JNJ200702P00136000
JNJ200702P00137000
|
12 | 137.00 | 136.00 | 0.17 | 0 | 140.97 |
| 2020-07-13 | 2020-07-24 |
JNJ200724P00136000
JNJ200724P00137000
|
13 | 137.00 | 136.00 | 0.235 | 195.000 | 148.12 |
| 2020-07-24 | 2020-08-07 |
JNJ200807P00142000
JNJ200807P00143000
|
12 | 143.00 | 142.00 | 0.180 | 228.000 | 148.6 |
| 2020-08-11 | 2020-08-28 |
JNJ200828P00139000
JNJ200828P00140000
|
12 | 140.00 | 139.00 | 0.195 | 234.000 | 153.64 |
| 2020-09-17 | 2020-10-02 |
JNJ201002P00140000
JNJ201002P00141000
|
11 | 141.00 | 140.00 | 0.165 | 0 | 146.24 |
| 2020-10-02 | 2020-10-16 |
JNJ201016P00139000
JNJ201016P00140000
|
12 | 140.00 | 139.00 | 0.185 | 228.000 | 148.1 |
| 2020-10-21 | 2020-11-06 |
JNJ201106P00136000
JNJ201106P00137000
|
12 | 137.00 | 136.00 | 0.215 | 228.000 | 142.25 |
| 2020-11-12 | 2020-11-27 |
JNJ201127P00141000
JNJ201127P00142000
|
11 | 142.00 | 141.00 | 0.16 | 187.000 | 144 |
| 2020-11-27 | 2020-12-11 |
JNJ201211P00138000
JNJ201211P00139000
|
12 | 139.00 | 138.00 | 0.21 | 228.00 | 152.95 |
| 2020-12-17 | 2020-12-31 |
JNJ201231P00148000
JNJ201231P00149000
|
12 | 149.00 | 148.00 | 0.170 | 216.000 | 157.38 |
| 2021-01-06 | 2021-01-22 |
JNJ210122P00150000
JNJ210122P00152500
|
4 | 152.50 | 150.00 | 0.36 | 144.000 | 163.55 |
| 2021-01-22 | 2021-02-05 |
JNJ210205P00152500
JNJ210205P00155000
|
4 | 155.00 | 152.50 | 0.415 | 166.000 | 164.45 |
| 2021-02-10 | 2021-02-26 |
JNJ210226P00157500
JNJ210226P00160000
|
4 | 160.00 | 157.50 | 0.435 | -394.000 | 158.46 |
| 2021-03-09 | 2021-03-26 |
JNJ210326P00149000
JNJ210326P00150000
|
11 | 150.00 | 149.00 | 0.14 | 632.500 | 164.93 |
| 2021-07-07 | 2021-07-23 |
JNJ210723P00160000
JNJ210723P00162500
|
4 | 162.50 | 160.00 | 0.360 | 144.000 | 171.79 |
| 2021-08-18 | 2021-09-03 |
JNJ210903P00160000
JNJ210903P00162500
|
5 | 162.50 | 160.00 | 0.56 | 322.500 | 175.04 |
| 2021-09-14 | 2021-10-01 |
JNJ211001P00150000
JNJ211001P00155000
|
2 | 155.00 | 150.00 | 1.000 | 196.000 | 160.47 |
| 2022-03-18 | 2022-04-01 |
JNJ220401P00165000
JNJ220401P00167500
|
5 | 167.50 | 165.00 | 0.640 | 305.000 | 178.19 |
| 2022-07-27 | 2022-08-12 |
JNJ220812P00162500
JNJ220812P00165000
|
4 | 165.00 | 162.50 | 0.34 | 136.000 | 165.3 |
| 2022-09-06 | 2022-09-23 |
JNJ220923P00152500
JNJ220923P00155000
|
4 | 155.00 | 152.50 | 0.355 | 142.000 | 166.72 |
| 2023-01-20 | 2023-02-03 |
JNJ230203P00160000
JNJ230203P00162500
|
4 | 162.50 | 160.00 | 0.455 | 178.000 | 164.61 |
| 2023-03-17 | 2023-03-31 |
JNJ230331P00145000
JNJ230331P00146000
|
12 | 146.00 | 145.00 | 0.190 | 156.000 | 155 |
| 2023-05-26 | 2023-06-09 |
JNJ230609P00148000
JNJ230609P00149000
|
11 | 149.00 | 148.00 | 0.165 | 115.500 | 160.01 |
| 2023-08-15 | 2023-09-01 |
JNJ230901P00162500
JNJ230901P00165000
|
4 | 165.00 | 162.50 | 0.425 | -824.000 | 160.48 |
| 2023-10-25 | 2023-11-10 |
JNJ231110P00145000
JNJ231110P00146000
|
12 | 146.00 | 145.00 | 0.220 | 246.000 | 147.25 |
| 2023-11-14 | 2023-12-01 |
JNJ231201P00142000
JNJ231201P00143000
|
11 | 143.00 | 142.00 | 0.165 | 396.000 | 158.38 |
| 2024-04-15 | 2024-04-26 |
JNJ240426P00141000
JNJ240426P00142000
|
12 | 142.00 | 141.00 | 0.18 | 504.00 | 146.14 |
| 2024-05-02 | 2024-05-17 |
JNJ240517P00145000
JNJ240517P00146000
|
11 | 146.00 | 145.00 | 0.165 | 132.000 | 154.64 |
| 2024-05-20 | 2024-05-31 |
JNJ240531P00147000
JNJ240531P00148000
|
12 | 148.00 | 147.00 | 0.205 | -846.000 | 146.67 |
| 2024-06-21 | 2024-07-05 |
JNJ240705P00144000
JNJ240705P00145000
|
12 | 145.00 | 144.00 | 0.180 | 276.000 | 146.48 |
| 2024-07-09 | 2024-07-26 |
JNJ240726P00141000
JNJ240726P00142000
|
12 | 142.00 | 141.00 | 0.190 | 228.000 | 160.64 |
| 2024-08-07 | 2024-08-23 |
JNJ240823P00150000
JNJ240823P00152500
|
4 | 152.50 | 150.00 | 0.40 | 126.000 | 164.13 |
| 2024-09-20 | 2024-10-04 |
JNJ241004P00152500
JNJ241004P00155000
|
4 | 155.00 | 152.50 | 0.335 | 134.000 | 160.29 |
| 2024-10-09 | 2024-10-25 |
JNJ241025P00150000
JNJ241025P00152500
|
4 | 152.50 | 150.00 | 0.33 | 128.000 | 160.88 |
| 2024-10-29 | 2024-11-15 |
JNJ241115P00150000
JNJ241115P00152500
|
4 | 152.50 | 150.00 | 0.335 | 134.000 | 154 |
| 2024-11-15 | 2024-11-29 |
JNJ241129P00148000
JNJ241129P00149000
|
11 | 149.00 | 148.00 | 0.150 | 165.000 | 155.01 |
| 2024-11-29 | 2024-12-13 |
JNJ241213P00149000
JNJ241213P00150000
|
11 | 150.00 | 149.00 | 0.160 | -1523.500 | 146.62 |
| 2024-12-16 | 2024-12-27 |
JNJ241227P00139000
JNJ241227P00140000
|
11 | 140.00 | 139.00 | 0.16 | 176.000 | 145.05 |
| 2025-01-06 | 2025-01-17 |
JNJ250117P00139000
JNJ250117P00140000
|
12 | 140.00 | 139.00 | 0.19 | 258.000 | 147.03 |
| 2025-01-17 | 2025-01-31 |
JNJ250131P00141000
JNJ250131P00142000
|
11 | 142.00 | 141.00 | 0.145 | 159.500 | 152.15 |
| 2025-02-03 | 2025-02-14 |
JNJ250214P00147000
JNJ250214P00148000
|
11 | 148.00 | 147.00 | 0.155 | 280.500 | 156.15 |
| 2025-02-14 | 2025-02-28 |
JNJ250228P00149000
JNJ250228P00150000
|
12 | 150.00 | 149.00 | 0.17 | 204.000 | 165.02 |
| 2025-05-22 | 2025-06-06 |
JNJ250606P00145000
JNJ250606P00146000
|
12 | 146.00 | 145.00 | 0.23 | 240.000 | 155.03 |
| 2025-06-13 | 2025-06-27 |
JNJ250627P00149000
JNJ250627P00150000
|
11 | 150.00 | 149.00 | 0.16 | 176.000 | 152.41 |
| 2025-07-31 | 2025-08-15 |
JNJ250815P00155000
JNJ250815P00157500
|
4 | 157.50 | 155.00 | 0.405 | 160.000 | 176.64 |